TCW Fds - Multi-Sector Fixed Inc Fd IGHG-QD GBP D (LU1298483675)

762.86 -2.02 (-0.26%) GBP  |  Aug 26 2026
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LU1298483675 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 26, 2026 762.86
August 25, 2026 764.88
August 24, 2026 763.32
August 21, 2026 762.68
August 20, 2026 763.26
August 19, 2026 764.48
August 18, 2026 763.23
August 17, 2026 763.12
August 14, 2026 763.35
August 13, 2026 764.31
August 12, 2026 762.81
August 11, 2026 762.33
August 10, 2026 762.47
August 07, 2026 763.58
August 06, 2026 762.12
August 05, 2026 763.04
August 04, 2026 763.30
August 03, 2026 761.55
July 31, 2026 760.31
July 30, 2026 761.17
July 29, 2026 760.13
July 28, 2026 761.21
July 27, 2026 759.69
July 24, 2026 758.75
July 23, 2026 758.17
Date Value
July 22, 2026 759.43
July 21, 2026 760.24
July 20, 2026 760.88
July 17, 2026 761.41
July 16, 2026 761.51
July 15, 2026 761.76
July 14, 2026 760.86
July 13, 2026 759.49
July 10, 2026 761.10
July 09, 2026 761.60
July 08, 2026 760.87
July 07, 2026 761.76
July 06, 2026 763.25
July 02, 2026 762.11
July 01, 2026 761.43
June 30, 2026 761.44
June 29, 2026 773.58
June 26, 2026 773.21
June 25, 2026 772.68
June 24, 2026 772.18
June 22, 2026 770.24
June 18, 2026 770.99
June 17, 2026 770.20
June 16, 2026 772.35
June 15, 2026 771.97

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Schroder ISF Strategic Bond C Acc GBP Hedged 173.31
Amova Global Green Bond A GBP 6.90
PIMCO GIS Dynamic Bond E Cl GBP Hgd Acc 12.78
FTGF Brandywine Gl Fxd Inc Abs Ret XDisMHGBP 79.12
20UGS (UCITS) Funds TCW Uncons Plus Bd Strat P GBP 116.87

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1298483675", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1298483675", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.